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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SAVOIE TECHNIQUE CABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SAVOIE TECHNIQUE CABLE |
| Siren | 538056417 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7837 |
| Management number | 2011B01269 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73330 DOMESSIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | 370.00 | |
AR Technical installations, industrial equipment and tools | 49 312.00 | 30 101.00 | 19 211.00 | 49 312.00 |
AT Other tangible assets | 102 483.00 | 32 837.00 | 69 646.00 | 102 483.00 |
BH Other financial assets | 8 214.00 | 8 214.00 | 8 214.00 | |
BJ TOTAL (I) | 160 379.00 | 63 308.00 | 97 071.00 | 160 379.00 |
BN Goods in progress | 26 803.00 | 26 803.00 | 26 803.00 | |
BX Customers and related accounts | 330 878.00 | 330 878.00 | 330 878.00 | |
BZ Other receivables | 76 295.00 | 76 295.00 | 76 295.00 | |
CF Cash and cash equivalents | 136 838.00 | 136 838.00 | 136 838.00 | |
CH Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
CJ TOTAL (II) | 571 853.00 | 571 853.00 | 571 853.00 | |
CO Grand total (0 to V) | 732 232.00 | 63 308.00 | 668 923.00 | 732 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 119 853.00 | 119 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 986.00 | 117 986.00 | ||
DL TOTAL (I) | 248 839.00 | 248 839.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 173.00 | 19 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 2 702.00 | ||
DX Trade payables and related accounts | 307 019.00 | 307 019.00 | ||
DY Tax and social security liabilities | 90 726.00 | 90 726.00 | ||
EA Other liabilities | 465.00 | 465.00 | ||
EC TOTAL (IV) | 420 085.00 | 420 085.00 | ||
EE Grand total (I to V) | 668 923.00 | 668 923.00 | ||
EG Accrued income and payables due within one year | 416 689.00 | 416 689.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | ||
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